Latest Institutional Transactions on Jazz Pharmaceuticals PLC (JAZZ)
This table provides information on the latest institutional transactions involving Jazz Pharmaceuticals PLC (JAZZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.4K+ 25.05% |
$1.44M - $2.07M
|
61.9K
$7.7M
|
|
|
Feb 14, 2019
Q4 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.6KClosed |
$2.5M - $3.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-16Closed |
$1.86K - $2.67K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-3.67KClosed |
$426K - $613K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.55KClosed |
$179K - $258K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-44.1KClosed |
$5.11M - $7.35M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.7KClosed |
$197K - $283K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-100Closed |
$11.6K - $16.7K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-675Closed |
$78.3K - $113K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-19.2KClosed |
$2.22M - $3.2M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
104New |
$12.1K - $17.3K
|
104
$12.9K
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-62Closed |
$7.19K - $10.3K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-24.2KClosed |
$2.81M - $4.04M
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-215Closed |
$24.9K - $35.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.29KNew |
$690K - $774K
|
4.29K
$533K
|
|
|
Nov 15, 2018
Q3 2018
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.47KClosed |
$236K - $265K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-124Closed |
$20K - $22.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.33KNew |
$1.02M - $1.14M
|
6.33K
$788K
|
|
|
Nov 14, 2018
Q3 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
40+ 1.14% |
$6.44K - $7.22K
|
3.56K
$442K
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18.9KClosed |
$3.04M - $3.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-40.5KClosed |
$6.52M - $7.31M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200- 7.14% |
$32.2K - $36.1K
|
2.6K
$323K
|
|
|
Nov 07, 2018
Q3 2018
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-5.6KClosed |
$901K - $1.01M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-391Closed |
$63K - $70.6K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-308Closed |
$49.6K - $55.6K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$3.22M - $3.61M
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.28KClosed |
$367K - $412K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-35- 7.45% |
$5.12K - $6.41K
|
435
$54.1K
|
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.2KNew |
$761K - $953K
|
5.2K
$647K
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-26Closed |
$3.8K - $4.76K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$1.46M - $1.83M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
7New |
$1.02K - $1.28K
|
7
$871
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9Closed |
$1.32K - $1.65K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-15KClosed |
$2.19M - $2.75M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-6Closed |
$878 - $1.1K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
500New |
$73.2K - $91.6K
|
500
$62.2K
|
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-2.12KClosed |
$311K - $389K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$1.48M - $1.85M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.78KClosed |
$845K - $1.06M
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-44Closed |
$6.44K - $8.06K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.45KClosed |
$875K - $1.01M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-71.6KClosed |
$9.7M - $11.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13Closed |
$1.76K - $2.04K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-2.08KClosed |
$282K - $326K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6KClosed |
$814K - $943K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.6KClosed |
$353K - $409K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Consolidated Investment Group LLC
|
SELL
|
- |
-2.64KClosed |
$358K - $415K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-390Closed |
$52.9K - $61.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 12, 2021
Q4 2017
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.2KNew |
$419K - $481K
|
3.2K
$398K
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2KClosed |
$262K - $300K
|
0
$0
|
|